CANAN LTD.Active
Key figures
Like most small UK companies, CANAN LTD. does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2022/23Balance sheet structure
Filed accounts2019/20–2022/23
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | |
|---|---|---|---|---|
| Cash at bank and in hand | 24,933 | 65,428 | 61,019 | 1,115 |
| Total assets | 68,170 | 123,507 | 116,146 | 38,093 |
| Total liabilities | 70,390 | 88,693 | 72,328 | 47,801 |
| Net assets / total equity | -2,220 | 34,267 | 41,875 | -11,260 |
| Average number of employees | 4 | 2 | 4 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CANAN LTD.
Company
CANAN LTD. is a private limited company registered with Companies House under company number SC216826. It was incorporated on 14 Mar 2001. Its status is active. The registered office is in Isle of skye (IV44). Its nature of business (SIC 2007) is specialised design activities (74100), translation and interpretation activities (74300), activities of exhibition and fair organisers (82301).
Accounts
The latest accounts in the database are for 2022/23 (period ending 31 Jul 2023); the company files small company accounts (filleted). Net assets were −£11,260, down 126.9% on the previous year. Cash at bank and in hand was £1,115. Total assets were £38,093 and total liabilities £47,801. The company had an average of 2 employees. Figures are available for 4 financial years (2019/20–2022/23).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 28 Mar 2027.